Premier Asset Management LLC Closed Holding Positions

Premier Asset Management LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HMN
Horace Mann Educators Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
8,461
$40.87 - $47.68 $346K - $403K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
26,742
$5.66 - $11.85 $151K - $317K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2019 Filed on Aug 07, 2019
51,675
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2019 Filed on Aug 07, 2019
179,935
$39.79 - $44.01 $7.16M - $7.92M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 07, 2019
282,274
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
3,984
N/A
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 07, 2019
113,353
$81.88 - $107.07 $9.28M - $12.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
10,280
$11.3 - $14.28 $116K - $147K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 15, 2019
5,925
$50.75 - $59.92 $301K - $355K
Medicines CO
Q1 2019 Filed on May 15, 2019
25,248
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
23,840
$31.87 - $48.26 $760K - $1.15M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
29,067
$10.04 - $13.92 $292K - $405K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,075
$2.54 - $4.0 $28.1K - $44.3K
Dermira Inc
Q1 2019 Filed on May 15, 2019
91,298
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
104,883
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2019 Filed on May 15, 2019
32,700
$35.49 - $43.02 $1.16M - $1.41M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
176,875
$2.87 - $4.68 $508K - $828K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
53,575
$11.29 - $15.56 $605K - $834K
ITRI
Itron, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
37,045
$44.61 - $62.23 $1.65M - $2.31M
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
38,418
$173.54 - $203.49 $6.67M - $7.82M
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 15, 2019
11,595
$82.96 - $129.65 $962K - $1.5M
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
168,045
$78.93 - $96.7 $13.3M - $16.2M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,550
$101.72 - $126.53 $361K - $449K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 15, 2019
213,330
$38.51 - $52.09 $8.22M - $11.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
218,345
$35.96 - $53.26 $7.85M - $11.6M
ETR
Entergy Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
3,915
$78.98 - $85.53 $309K - $335K
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
17,550
$54.54 - $57.74 $957K - $1.01M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,347
$1824.99 - $2086.93 $11.6M - $13.2M
UVV
Universal Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
8,450
$56.2 - $69.7 $475K - $589K
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,750
$10.01 - $12.99 $108K - $140K
Achaogen Inc
Q2 2018 Filed on Aug 14, 2018
30,953
N/A
Idera Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
54,528
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
10,506
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,412
$83.52 - $98.06 $201K - $237K
Essendant Inc
Q2 2018 Filed on Aug 14, 2018
15,086
N/A
Seagate Technology PLC
Q2 2018 Filed on Aug 14, 2018
31,475
N/A
Cousins Pptys Inc
Q2 2018 Filed on Aug 14, 2018
10,150
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
104,798
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
274,220
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
6,514
N/A
Finisar Corp
Q1 2018 Filed on May 15, 2018
187,025
N/A
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 15, 2018
20,392
$7.01 - $9.5 $143K - $194K
Biotelemetry Inc
Q4 2017 Filed on Feb 14, 2018
7,170
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2017 Filed on Feb 14, 2018
2,060
N/A
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